Edition:
United Kingdom

Volvo AB (VOLVa.ST)

VOLVa.ST on Stockholm Stock Exchange

127.70SEK
23 Aug 2019
Change (% chg)

-1.70kr (-1.31%)
Prev Close
129.40kr
Open
130.30kr
Day's High
130.90kr
Day's Low
127.60kr
Volume
123,347
Avg. Vol
130,081
52-wk High
161.90kr
52-wk Low
113.30kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 120,694.00 5.475
Mar '19 107,208.00 5.219
FY 2018 Dec '18 105,786.00 1.261
Sep '18 92,282.00 3.669
Jun '18 103,623.00 4.536
Mar '18 89,143.00 2.781
FY 2017 Dec '17 91,554.00 2.305
Sep '17 76,400.00 2.659
Jun '17 87,854.00 2.859
Mar '17 76,930.00 2.253
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 13 94,331.50 98,787.00 90,094.00 91,008.90
Quarter Ending Dec-19 13 101,635.00 108,751.00 95,802.00 101,390.00
Year Ending Dec-19 19 424,777.00 446,566.00 402,156.00 384,649.00
Year Ending Dec-20 19 399,069.00 425,990.00 364,081.00 384,275.00
Earnings (per share)
Quarter Ending Sep-19 12 3.51 4.00 2.95 3.13
Quarter Ending Dec-19 12 3.20 3.88 2.47 3.34
Year Ending Dec-19 21 16.80 18.19 15.50 13.52
Year Ending Dec-20 22 13.78 16.78 9.73 13.52
LT Growth Rate (%) 2 5.62 7.84 3.40 4.28
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.36 11.50 23.91
P/E High - Last 5 Yrs. 81.85 35.86 38.49
P/E Low - Last 5 Yrs. 9.47 6.83 15.56
Beta 1.44 1.39 1.06
Price to Sales (TTM) 0.73 1.10 2.31
Price to Book (MRQ) 2.35 1.60 2.43
Price to Tangible Book (MRQ) 3.57 2.15 8.11
Price to Cash Flow (TTM) 6.04 7.47 13.48
% Owned Institutions -- 2.00 1.54

Dividends

  Company industry sector
Dividend Yield 2.90 2.79 1.71
Dividend Yield - 5 Year Avg 4.36 1.69 1.50
Dividend 5 Year Growth Rate 27.23 10.11 7.60
Payout Ratio(TTM) 64.01 36.82 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.47 7.84 1.11
Sales (TTM) vs TTM 1 Yr. Ago 18.09 9.45 4.85
Sales - 5 Yr. Growth Rate 7.47 4.35 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.71 32.03 22.17
EPS (TTM) vs TTM 1 Yr. Ago 27.23 -- --
EPS - 5 Yr. Growth Rate 47.40 10.74 11.53
Capital Spending - 5 Yr. Growth Rate 0.39 0.58 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 1.08 1.60
Current Ratio (MRQ) 1.25 1.62 2.01
LT Debt to Equity (MRQ) 81.74 43.93 65.64
Total Debt to Equity (MRQ) 123.69 77.99 88.02
Interest Coverage (TTM) -- 12.24 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.72 27.49 28.74
Gross Margin - 5 Yr. Avg. 22.95 17.73 26.35
EBITD Margin (TTM) 15.93 -- --
EBITD - 5 Yr. Avg 12.94 9.25 16.25
Operating Margin (TTM) 10.12 11.15 -4.14
Operating Margin - 5 Yr. Avg. 7.03 5.94 12.06
Pre-Tax Margin (TTM) 9.53 10.80 -5.75
Pre-Tax Margin - 5 Yr. Avg. 6.45 5.61 10.73
Net Profit Margin (TTM) 7.58 7.98 -9.28
Net Profit Margin - 5 Yr. Avg. 4.73 3.84 7.61
Effective Tax Rate (TTM) 20.41 25.30 29.18
Effective Tax Rate - 5 Yr. Avg. 26.59 26.52 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,623,626 32,024,350 939,447,297
Net Income/Employee (TTM) 350,584 2,743,360 62,435,310
Receivable Turnover (TTM) 8.71 4.24 6.09
Inventory Turnover (TTM) 4.79 3.26 78.18
Asset Turnover (TTM) 0.87 0.75 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.62 6.12 4.97
Return on Assets - 5 Yr. Avg. 3.86 2.99 4.58
Return on Investment (TTM) 11.37 9.81 6.93
Return on Investment - 5 Yr. Avg. 6.75 4.73 6.52
Return on Equity (TTM) 26.15 14.57 11.55
Return on Equity - 5 Yr. Avg. 16.32 6.73 11.12
  1 Year 3 Year 5 Year
Sales % 17.46 7.74 7.47
EPS (TTM) % 21.54 18.23 47.40
Dividend % 135.29 49.38 27.23
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.37 -- 99 15
13 Week -3.74 -- 99 14
26 Week 17.25 -- 99 22
52 Week -4.86 -- 99 7
YTD 26.61 -- 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.87%
# of Holders: 393
Total Shares Held: 955,406,964
3 Mo. Net Change: 20,123,582
# New Positions: 14
# Closed Positions: 5
# Increased Positions: 98
# Reduced Positions: 92
# Net Buyers: 6
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